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Institutional Investment Manager
OLD REPUBLIC INTERNATIONAL CORP
OLD REPUBLIC INTERNATIONAL CORP (CIK: 0000074260) incorporated in Delaware, registered under Surety Insurance, located at 307 N Michigan Ave, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 86 holdings with a total value of $1,744,624,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,615,000 92,885,000 5.32%
2 VERIZON COMMUNICATIONS INC 1,612,000 75,135,000 4.31%
3 BP PLC 1,615,500 64,555,000 3.70%
4 CHEVRON CORP NEW 601,900 58,065,000 3.33%
5 CONOCOPHILLIPS 908,600 55,797,000 3.20%
6 KRAFT HEINZ CO COM 611,500 52,063,000 2.98%
7 GLAXOSMITHKLINE PLC 1,227,500 51,125,000 2.93%
8 GENERAL ELECTRIC CO 1,798,400 47,783,000 2.74%
9 ROYAL DUTCH SHELL PLC 826,200 47,383,000 2.72%
10 MERCURY GENL CORP NEW 765,200 42,583,000 2.44%
11 PFIZER INC 1,261,000 42,281,000 2.42%
12 ALTRIA GROUP INC 734,700 35,934,000 2.06%
13 PHILIP MORRIS INTL INC 412,200 33,046,000 1.89%
14 CINCINNATI FIN 642,500 32,241,000 1.85%
15 LEGGETT &PLATT INC 642,500 31,277,000 1.79%
16 MCDONALDS CORP 326,700 31,059,000 1.78%
17 COCA COLA CO 747,000 29,305,000 1.68%
18 PROCTER AND GAMBLE CO 360,000 28,166,000 1.61%
19 INTEL CORP 906,400 27,568,000 1.58%
20 ARTHUR J GALLAGHER 581,400 27,500,000 1.58%
21 CISCO SYS INC 924,500 25,387,000 1.46%
22 DOW CHEM CO 465,600 23,825,000 1.37%
23 NUCOR CORP 531,500 23,423,000 1.34%
24 GENERAL MLS INC 413,400 23,035,000 1.32%
25 SYSCO CORP 609,000 21,985,000 1.26%
26 LILLY ELI & CO 260,900 21,783,000 1.25%
27 KIMBERLY CLARK CORP 205,500 21,777,000 1.25%
28 CONAGRA BRANDS 493,000 21,554,000 1.24%
29 LOCKHEED MARTIN CORP 115,900 21,546,000 1.23%
30 EXXON MOBIL CORP 236,500 19,677,000 1.13%
31 TARGET CORP 237,500 19,387,000 1.11%
32 ERIE INDEMNITY CO-CL A 229,100 18,802,000 1.08%
33 SONOCO PRODS CO 424,000 18,173,000 1.04%
34 RAYTHEON CO 187,300 17,921,000 1.03%
35 PEPSICO INC 187,200 17,473,000 1.00%
36 CATERPILLAR INC 204,200 17,320,000 0.99%
37 BRISTOL MYERS SQUIBB CO 258,200 17,181,000 0.98%
38 JOHNSON & JOHNSON 175,200 17,075,000 0.98%
39 EMERSON ELEC CO 289,000 16,019,000 0.92%
40 3M CO 103,000 15,893,000 0.91%
41 WASTE MGMT INC DEL 340,700 15,791,000 0.91%
42 CLOROX CO DEL 150,500 15,655,000 0.90%
43 MERCK & CO INC 271,500 15,456,000 0.89%
44 CONSOLIDATED EDISON INC 266,586 15,430,000 0.88%
45 HELMERICH & PAYNE INC 217,500 15,316,000 0.88%
46 TEXAS INSTRS INC 280,000 14,423,000 0.83%
47 KELLOGG CO 225,000 14,108,000 0.81%
48 QUESTAR CORP 672,500 14,062,000 0.81%
49 DU PONT E I DE NEMOURS & CO 218,000 13,941,000 0.80%
50 WEC ENERGY GROUP INC 299,328 13,461,000 0.77%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000074260-15-000058, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.